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Leonteq Securities AG’s Viatris VTRS Stock Holding History

Leonteq Securities AG’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Sell
37,269
-1,025
-3% -$15.9K 0.02% 369
2026
Q1 		$517K Buy
38,294
+36,998
+2,855% +$518K 0.02% 408
2025
Q4 		$16.1K Sell
1,296
-13,494
-91% -$146K ﹤0.01% 1132
2025
Q3 		$146K Buy
14,790
+1,446
+11% +$14.1K ﹤0.01% 660
2025
Q2 		$119K Sell
13,344
-5,673
-30% -$48K ﹤0.01% 684
2025
Q1 		$165K Buy
19,017
+18,674
+5,444% +$196K 0.01% 590
2024
Q4 		$4.27K Sell
343
-1,686
-83% -$20.7K ﹤0.01% 1111
2024
Q3 		$23.6K Sell
2,029
-5,585
-73% -$64.4K ﹤0.01% 893
2024
Q2 		$80.9K Buy
7,614
+6,051
+387% +$66.9K 0.01% 662
2024
Q1 		$18.7K Sell
1,563
-501
-24% -$6.04K ﹤0.01% 936
2023
Q4 		$22.4K Sell
2,064
-1,010
-33% -$9.67K ﹤0.01% 922
2023
Q3 		$30.3K Sell
3,074
-59,573
-95% -$620K ﹤0.01% 890
2023
Q2 		$625K Sell
62,647
-15,469
-20% -$148K 0.03% 350
2023
Q1 		$751K Sell
78,116
-13,933
-15% -$155K 0.03% 306
2022
Q4 		$1.02M Sell
92,049
-70,029
-43% -$732K 0.04% 284
2022
Q3 		$1.38M Buy
162,078
+310
+0.2% +$3.05K 0.05% 230
2022
Q2 		$1.69M Sell
161,768
-2,740
-2% -$30K 0.06% 225
2022
Q1 		$1.79M Buy
164,508
+8,025
+5% +$106K 0.06% 215
2021
Q4 		$2.12M Sell
156,483
-13,229
-8% -$177K 0.08% 213
2021
Q3 		$2.3M Sell
169,712
-10,865
-6% -$154K 0.1% 178
2021
Q2 		$2.58M Buy
180,577
+15,418
+9% +$223K 0.15% 123
2021
Q1 		$2.31M Buy
165,159
+13,312
+9% +$217K 0.14% 139
2020
Q4 		$2.85M Buy
+151,847
New +$2.48M 0.15% 122

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's VTRS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Viatris (VTRS) stake by 2.7% in Q2 2026, selling an estimated $15.9K and leaving 37,269 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #369.

Leonteq Securities AG first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.85M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Leonteq Securities AG held 37,269 shares of Viatris worth $592K as of Q2 2026.
  • Leonteq Securities AG sold 1,025 Viatris shares in Q2 2026, an estimated $15.9K.
  • Viatris made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #369 holding.
  • Leonteq Securities AG first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Viatris position peaked at $2.85M in Q4 2020.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.